India, July 13 -- Invesco India BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 17.15 crores, compared with Rs 17.07 crores in the last month. The Fund's NAV per unit was Rs 10.16 for Growth, while 52-Week High and Low ranges were Rs 10.25 and Rs 9.61 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 23, 2026 and managed by Fund Manager Abhisek Bahinipati.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.28 Cr.), ICICI Bank Limited (1.85 Cr.), Reliance Industries Limited (1.64 Cr.), Bharti Airtel Limited (1.06 Cr.) and Larsen & Toubro Limited (0.9...